Titelia

Portfolio von Strategic Wealth Partners, Ltd.

1250 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,2 %
  • Finanzen 9,3 %
  • Fonds 7,9 %
  • Industrie 7,0 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 5,2 %
  • Gesundheit 4,9 %
  • Immobilien 2,4 %
  • Basiskonsum 2,1 %
  • Versorger 1,5 %
  • Rohstoffe 1,3 %
  • Energie 1,2 %
  • Nicht zugeordnet 35,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 96,0 %
  • NL 1,4 %
  • JP 0,9 %
  • TW 0,8 %
  • KY 0,8 %
  • GB 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IT 0,0 %
  • AU 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2111,2 Mrd. $95,95 %
2NL517,1 Mio. $1,43 %
3JP211,1 Mio. $0,92 %
4TW110,2 Mio. $0,85 %
5KY39,7 Mio. $0,81 %
6GB10260.354 $0,02 %
7DK173.430 $0,01 %
8DE243.668 $0,00 %
9ES224.107 $0,00 %
10IT116.483 $0,00 %
11AU115.130 $0,00 %
12FI18764 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201State Street Utilities Select Sector SPDR ETF 8.679398.279 $
202PepsiCo Inc 2.536393.809 $
203Public Service Enterprise Group Inc 4.779386.860 $
204iShares Silver Trust 5.672386.501 $
205Oaktree Specialty Lending Corp 33.989384.076 $
206VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.758377.135 $
207Diamondback Energy Inc 1.892374.277 $
208Southern Co/The 3.790365.822 $
209Primo Brands Corp 19.393365.171 $
210Travelers Cos Inc/The 1.250364.716 $
211Dollar General Corp 3.050362.108 $
212NewMarket Corp 561359.573 $
213Installed Building Products Inc 1.350357.953 $
214Coinbase Global Inc 2.042356.554 $
215UnitedHealth Group Inc 1.314355.447 $
216Grayscale Bitcoin Trust ETF 6.710354.020 $
217Progressive Corp/The 1.773351.532 $
218Vanguard Tax-Exempt Bond Index ETF 7.042351.305 $
219AT&T Inc 11.995347.742 $
220Fidelity Wise Origin Bitcoin Fund 5.804342.610 $
221iShares Trust 6.750341.736 $
222Dimensional ETF Trust 4.801340.439 $
223Vanguard FTSE Developed Markets ETF 5.175331.636 $
224Boeing Co/The 1.650328.448 $
225Intuit Inc 758327.903 $
226Walt Disney Co/The 3.378325.563 $
227Vanguard International Equity Index Funds 5.868317.191 $
228ServiceNow Inc 2.991312.683 $
229Welltower Inc 1.550306.451 $
230iShares National Muni Bond ETF 2.862303.833 $
231Bristol-Myers Squibb Co 5.007303.675 $
232Avantis US Equity ETF 2.702300.439 $
233Genuine Parts Co 2.792295.285 $
234Schwab U.S. Large-Cap ETF 11.407292.478 $
235Select Sector Spdr Trust 5.884290.517 $
236SPDR Gold MiniShares Trust 3.085285.949 $
237Cigna Group/The 1.061283.016 $
238Coca-Cola Co/The 3.671279.151 $
239iShares U.S. Technology ETF 1.513274.548 $
240MPLX LP 4.728269.827 $
241Vanguard Index Funds 883266.905 $
242TopBuild Corp 756265.716 $
243Edwards Lifesciences Corp 3.303264.504 $
244ISHARES TRUST 3.288263.234 $
245Vanguard Small-Cap ETF 991259.600 $
246Vanguard Short-term Bond Etf 3.275256.820 $
247Vanguard Mid-Cap ETF 894256.739 $
248Mondelez International Inc 4.453256.650 $
249iShares Trust 1.337256.541 $
250CVS Health Corp 3.543254.468 $
251General Dynamics Corp 734251.842 $
252EOG Resources Inc 1.709247.070 $
253Marathon Petroleum Corp 1.004245.109 $
254J P Morgan Exchange Traded Fund Trust 4.387243.543 $
255Lululemon Athletica Inc 1.574241.045 $
256iShares MSCI USA Momentum Factor ETF 999239.789 $
257iShares MSCI USA Min Vol Factor ETF 2.585239.733 $
258iShares Core S&P U.S. Growth ETF 1.543239.393 $
259iShares Core MSCI Pacific ETF 3.096236.902 $
260Roundhill Magnificent Seven ET 4.036233.846 $
261ONEOK Inc 2.569232.212 $
262Aramark 5.657228.813 $
263iShares Trust 1.070228.627 $
264SPDR Series Trust 4.597222.138 $
265Altria Group, Inc. 3.361221.763 $
266Vanguard Scottsdale Funds 4.699220.618 $
267DFA Dimensional US Marketwide Value ETF 4.545220.251 $
268Vertiv Holdings Co 877219.739 $
2693M Co 1.498217.493 $
270Marvell Technology Inc 2.184216.352 $
271Goldman Sachs ETF Trust 2.529214.063 $
272Vanguard Index Funds 975211.810 $
273Vanguard Total International S 2.712209.135 $
274Northrop Grumman Corp 300204.980 $
275Vanguard FTSE All-World ex-US ETF 2.721204.362 $
276iShares California Muni Bond ETF 3.527200.560 $
277Hershey Co/The 953198.222 $
278Marsh & McLennan Cos Inc 1.134196.745 $
279Sila Realty Trust Inc 8.288196.260 $
280iShares Trust 923194.833 $
281iShares Trust 1.718194.325 $
282Old Dominion Freight Line Inc 989193.251 $
283Novartis AG 1.258192.118 $
284Ishares S&p 100 Etf 592188.397 $
285iShares Core MSCI Europe ETF 2.655186.571 $
286Old Republic International Corp 4.651185.575 $
287Schwab U.S. Small-Cap ETF 6.354184.767 $
288Jacobs Solutions Inc 1.420180.788 $
289Dow Inc 4.317179.803 $
290Williams Cos Inc/The 2.410175.374 $
291O'Reilly Automotive Inc 1.899175.297 $
292Texas Instruments Inc 888172.396 $
293iShares ESG Aware MSCI USA ETF 1.215171.825 $
294QUALCOMM Inc 1.324170.505 $
295VanEck ETF Trust 1.401168.210 $
296iShares 0-5 Year TIPS Bond ETF 1.615167.039 $
297iShares Ethereum Trust ETF 10.436165.202 $
298Corning Inc 1.202163.463 $
299State Street Health Care Select Sector SPDR ETF 1.097160.831 $
300Cummins Inc 299160.622 $